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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
+11.38%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$62.3B
AUM Growth
+$5.5B
Cap. Flow
+$451M
Cap. Flow %
0.72%
Top 10 Hldgs %
24.36%
Holding
3,073
New
56
Increased
1,747
Reduced
275
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.7M
2
MTCH icon
Match Group
MTCH
+$32.3M
3
EBAY icon
eBay
EBAY
+$13M
4
PCG icon
PG&E
PCG
+$11.2M
5
DELL icon
Dell
DELL
+$10.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.8M
2
AAPL icon
Apple
AAPL
+$44.4M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$36.9M
4
PPLI
People Inc
PPLI
+$35.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Healthcare 14.4%
3 Financials 12.29%
4 Consumer Discretionary 12.19%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
1676
Herc Holdings
HRI
$5.64B
$1.46M ﹤0.01%
36,785
+377
+1% +$14.2K
KRG icon
1677
Kite Realty
KRG
$5.27B
$1.46M ﹤0.01%
125,825
+653
+0.5% +$7.19K
CNA icon
1678
CNA Financial
CNA
$13.7B
$1.46M ﹤0.01%
48,546
+755
+2% +$24.3K
SNAP icon
1679
Snap
SNAP
$8.96B
$1.45M ﹤0.01%
55,705
– –
GBX icon
1680
The Greenbrier Companies
GBX
$1.42B
$1.45M ﹤0.01%
49,363
– –
NXRT
1681
NexPoint Residential Trust
NXRT
$631M
$1.45M ﹤0.01%
32,708
– –
SAH icon
1682
Sonic Automotive
SAH
$2.56B
$1.45M ﹤0.01%
36,120
-668
-2% -$27.1K
SPWR
1683
DELISTED
SunPower Corporation Common Stock
SPWR
$1.45M ﹤0.01%
115,641
-56,472
-33% -$476K
AMCX icon
1684
AMC Global Media
AMCX
$485M
$1.44M ﹤0.01%
58,418
– –
SMP icon
1685
Standard Motor Products
SMP
$877M
$1.44M ﹤0.01%
32,333
– –
WDR
1686
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.44M ﹤0.01%
97,154
– –
MATV icon
1687
Mativ Holdings
MATV
$690M
$1.44M ﹤0.01%
47,358
– –
WIRE
1688
DELISTED
Encore Wire Corp
WIRE
$1.43M ﹤0.01%
30,756
– –
AMRN
1689
Amarin Corp
AMRN
$297M
$1.42M ﹤0.01%
+16,874
New +$2.02M
ATRA icon
1690
Atara Biotherapeutics
ATRA
$83.1M
$1.42M ﹤0.01%
4,381
+918
+27% +$313K
MYGN icon
1691
Myriad Genetics
MYGN
$309M
$1.42M ﹤0.01%
108,819
– –
CALX icon
1692
Calix
CALX
$2.51B
$1.42M ﹤0.01%
79,655
+6,423
+9% +$121K
RGNX icon
1693
Regenxbio
RGNX
$720M
$1.42M ﹤0.01%
51,457
+554
+1% +$18.1K
EVH icon
1694
Evolent Health
EVH
$471M
$1.42M ﹤0.01%
114,010
+2,133
+2% +$25.1K
GEF icon
1695
Greif
GEF
$5.03B
$1.42M ﹤0.01%
39,072
– –
SBCF icon
1696
Seacoast Banking Corp of Florida
SBCF
$3.44B
$1.41M ﹤0.01%
78,074
+1,167
+2% +$22.6K
VCRA
1697
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.41M ﹤0.01%
48,330
+1,296
+3% +$35K
TBIO
1698
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$1.4M ﹤0.01%
103,165
+26,861
+35% +$414K
LILAK icon
1699
Liberty Latin America Class C
LILAK
$1.67B
$1.4M ﹤0.01%
188,719
-9,393
-5% -$75.2K
CVA
1700
DELISTED
Covanta Holding Corporation
CVA
$1.39M ﹤0.01%
179,372
– –
66 67
68
69 70

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California State Teachers Retirement System (CalSTRS)'s Q3 2020 Portfolio in Review

As of Q3 2020, California State Teachers Retirement System (CalSTRS) held 3,073 positions worth $62.3B, up 9.7% from $56.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.7%. California State Teachers Retirement System (CalSTRS) opened 56 new positions and exited 27, leaving the 3,073-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • California State Teachers Retirement System (CalSTRS)'s largest Q3 2020 buy was Caesars Entertainment: 210,463 shares worth $11.8M.
  • California State Teachers Retirement System (CalSTRS) added most to Alphabet (Google) Class A in Q3 2020, an estimated $81.7M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $75.8M.
  • California State Teachers Retirement System (CalSTRS) fully exited Seagen Inc. Common Stock in Q3 2020, selling an estimated $36.9M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 24% of its $62.3B portfolio in Q3 2020.
  • California State Teachers Retirement System (CalSTRS) opened 56 new positions and closed 27 in Q3 2020.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 9.7% quarter-over-quarter to $62.3B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2020, filed 17 Nov 2020.